California Water Service GroupCWTNYSE

Revenue (LTM)

$1.0B

-3.5% YoY

Net Income (LTM)

$128M

-32.8% YoY

Free Cash Flow

$-214M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	791	846↑7.0%	795↓6.1%	1,037↑30.5%	1,000↓3.5%
Gross Profit	484	530↑9.6%	363↓31.5%	989↑172.2%	367↓62.9%
Operating Income	127	128↑0.7%	77↓39.6%	225↑191.8%	182↓19.3%
Net Income	101	96↓5.1%	52↓45.9%	191↑267.6%	128↓32.8%
EBITDA	260	263↑1.3%	218↓17.4%	424↑95.0%	358↓15.6%
EPS Diluted	1.96	1.77↓9.7%	0.91↓48.6%	3.25↑257.1%	2.15↓33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	85↑8.5%	85↓0.1%	50↓41.0%	52↑3.4%
Total Current Assets	300	296↓1.6%	296↑0.3%	324↑9.4%	354↑9.3%
Total Assets	3,623	3,946↑8.9%	4,701↑19.1%	5,180↑10.2%	5,671↑9.5%
Total Current Liabilities	272	295↑8.4%	430↑46.1%	538↑25.1%	418↓22.3%
Total Liabilities	2,451	2,623↑7.0%	3,271↑24.7%	3,542↑8.3%	3,979↑12.3%
Total Equity	1,167	1,318↑12.9%	1,427↑8.3%	1,638↑14.8%	1,692↑3.3%
Total Debt	1,098	1,141↑3.9%	1,247↑9.3%	1,395↑11.9%	1,617↑15.9%
Net Debt	1,019	1,056↑3.6%	1,162↑10.1%	1,345↑15.8%	1,565↑16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	232	244↑5.2%	218↓10.6%	291↑33.5%	303↑4.0%
Capital Expenditure	-293	-328↓11.8%	-384↓17.1%	-471↓22.7%	-517↓9.8%
Free Cash Flow	-61	-84↓36.6%	-166↓97.6%	-180↓8.4%	-214↓19.2%
Stock-Based Comp	7	5↓24.2%	3↓42.0%	4↑25.2%	5↑33.0%
Net Change in Cash	36	4↓87.7%	-0↓101.3%	11↑18271.2%	2↓84.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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